KOCAA
CERN

Knights of Columbus Asset Advisors’s Cerner Corp CERN Stock Holding History

Knights of Columbus Asset Advisors’s Portfolio CERN Stock Details CERN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-35,492
Closed -$2.57M – 339
2020
Q3 		$2.57M Sell
35,492
-3,610
-9% -$257K 0.32% 111
2020
Q2 		$2.68M Sell
39,102
-675
-2% -$46.4K 0.33% 102
2020
Q1 		$2.51M Sell
39,777
-3,412
-8% -$243K 0.32% 92
2019
Q4 		$3.17M Buy
+43,189
New +$2.99M 0.28% 105

Other funds holding CERN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Knights of Columbus Asset Advisors's CERN Position: Q4 2020 in Review

Knights of Columbus Asset Advisors sold out of Cerner Corp (CERN) in Q4 2020, closing a stake of 35,492 shares — an estimated $2.57M sold.

Knights of Columbus Asset Advisors first reported a position in CERN in Q4 2019 and held it in 4 quarters. The position peaked at $3.17M in Q4 2019. 794 funds tracked by Wall St. Rank hold CERN as of Q4 2020.

  • Knights of Columbus Asset Advisors reported no remaining Cerner Corp position as of Q4 2020 after selling out during the quarter.
  • Knights of Columbus Asset Advisors sold 35,492 Cerner Corp shares in Q4 2020, an estimated $2.57M.
  • Knights of Columbus Asset Advisors first reported a position in Cerner Corp in Q4 2019 and held it in 4 quarters.
  • Knights of Columbus Asset Advisors's Cerner Corp position peaked at $3.17M in Q4 2019.
  • 794 funds tracked by Wall St. Rank held Cerner Corp as of Q4 2020.

Based on Knights of Columbus Asset Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.